First Mercantile Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

First Mercantile Trust’s Portfolio AHL Stock Details AHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,641	Closed	-$319K	–	963
2018 Q3	$319K	Sell	7,641 -323	-4%	-$12.9K	0.06%	352
2018 Q2	$324K	Sell	7,964 -366	-4%	-$15.8K	0.06%	358
2018 Q1	$374K	Buy	8,330 +5,367	+181%	+$211K	0.08%	315
2017 Q4	$120K	Buy	2,963 +432	+17%	+$17.9K	0.02%	672
2017 Q3	$102K	Buy	+2,531	New	+$117K	0.02%	713
2016 Q3	–	Sell	-1,800	Closed	-$83K	–	933
2016 Q2	$83K	Buy	+1,800	New	+$84K	0.01%	782
2015 Q1	–	Sell	-760	Closed	-$33K	–	1144
2014 Q4	$33K	Sell	760 -50	-6%	-$2.17K	﹤0.01%	988
2014 Q3	$35K	Sell	810 -2,050	-72%	-$87.1K	﹤0.01%	1018
2014 Q2	$130K	Sell	2,860 -5,475	-66%	-$245K	0.01%	790
2014 Q1	$331K	Sell	8,335 -2,405	-22%	-$93.4K	0.02%	701
2013 Q4	$444K	Buy	10,740 +780	+8%	+$30.7K	0.03%	594
2013 Q3	$361K	Buy	9,960 +6,610	+197%	+$243K	0.03%	628
2013 Q2	$124K	Buy	+3,350	New	+$126K	0.01%	847

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

First Mercantile Trust's AHL Position: Q4 2018 in Review

First Mercantile Trust sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 7,641 shares — an estimated $319K sold.

First Mercantile Trust first reported a position in AHL in Q2 2013 and held it in 13 quarters. The position peaked at $444K in Q4 2013. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

First Mercantile Trust reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 7,641 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $319K.
First Mercantile Trust first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's ASPEN Insurance Holding Limited position peaked at $444K in Q4 2013.
207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.